AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSQ icon
3276
ProShares Short QQQ
PSQ
$533M
$125K ﹤0.01%
+429
New +$125K
SPLB icon
3277
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
$125K ﹤0.01%
4,892
ENOC
3278
DELISTED
EnerNOC, Inc.
ENOC
$125K ﹤0.01%
15,885
+19
+0.1% +$150
CVLG icon
3279
Covenant Logistics
CVLG
$587M
$124K ﹤0.01%
13,766
+16
+0.1% +$144
FARM icon
3280
Farmer Brothers
FARM
$39.4M
$124K ﹤0.01%
4,542
+5
+0.1% +$137
PFSI icon
3281
PennyMac Financial
PFSI
$6.44B
$124K ﹤0.01%
7,767
+9
+0.1% +$144
RAIL icon
3282
FreightCar America
RAIL
$162M
$124K ﹤0.01%
7,227
+8
+0.1% +$137
SPA
3283
DELISTED
Sparton
SPA
$124K ﹤0.01%
5,814
+6
+0.1% +$128
BBVA icon
3284
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$123K ﹤0.01%
15,253
-1,773
-10% -$14.3K
EFZ icon
3285
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
$123K ﹤0.01%
+3,530
New +$123K
RDI icon
3286
Reading International Class A
RDI
$33.8M
$123K ﹤0.01%
9,705
+11
+0.1% +$139
MODN
3287
DELISTED
MODEL N, INC.
MODN
$123K ﹤0.01%
12,277
+14
+0.1% +$140
SEAC
3288
DELISTED
Seachange International Inc
SEAC
$123K ﹤0.01%
978
+1
+0.1% +$126
CSLT
3289
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$123K ﹤0.01%
29,293
+9,223
+46% +$38.7K
MM
3290
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$123K ﹤0.01%
70,065
+83
+0.1% +$146
BMVP icon
3291
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$122K ﹤0.01%
5,235
+513
+11% +$12K
DXLG icon
3292
Destination XL Group
DXLG
$78.7M
$122K ﹤0.01%
21,074
+25
+0.1% +$145
ECON icon
3293
Columbia Emerging Markets Consumer ETF
ECON
$230M
$122K ﹤0.01%
5,625
-59,575
-91% -$1.29M
EUM icon
3294
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
$122K ﹤0.01%
+2,040
New +$122K
FNLC icon
3295
First Bancorp
FNLC
$302M
$122K ﹤0.01%
6,418
+125
+2% +$2.38K
FRPH icon
3296
FRP Holdings
FRPH
$482M
$122K ﹤0.01%
8,080
+8
+0.1% +$121
HUN icon
3297
Huntsman Corp
HUN
$1.83B
$122K ﹤0.01%
12,649
-1,947
-13% -$18.8K
MDYG icon
3298
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$122K ﹤0.01%
3,168
+528
+20% +$20.3K
OPY icon
3299
Oppenheimer Holdings
OPY
$830M
$122K ﹤0.01%
6,080
+7
+0.1% +$140
TAC icon
3300
TransAlta
TAC
$3.81B
$122K ﹤0.01%
26,248
-1,584
-6% -$7.36K